| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 06/06/2025 | 16:35:00 | $7.32 | 8,363 | $61,217.16 | PC | Sell |
| 06/06/2025 | 16:35:00 | $7.32 | 1 | $7.32 | Unknown | |
| 06/06/2025 | 16:35:00 | $7.32 | 2,813 | $20,591.16 | Unknown | |
| 06/06/2025 | 16:35:00 | $7.32 | 1,786 | $13,073.52 | Unknown | |
| 06/06/2025 | 16:35:00 | $7.32 | 3,763 | $27,545.16 | Unknown | |
| 06/06/2025 | 16:12:00 | $7.32 | 1,000 | $7,320.00 | AT | Buy |
| 06/06/2025 | 16:12:00 | $7.32 | 1,460 | $10,687.20 | RQ | Buy |
| 06/06/2025 | 16:01:00 | $7.32 | 1 | $7.32 | AT | Buy |
| 06/06/2025 | 15:57:01 | $7.31 | 2 | $14.62 | AT | Buy |
| 06/06/2025 | 15:57:01 | $7.31 | 4,969 | $36,323.39 | AT | Buy |
| 06/06/2025 | 15:57:01 | $7.31 | 1,000 | $7,310.00 | AT | Buy |
| 06/06/2025 | 15:46:01 | $7.33 | 6 | $43.98 | AT | Buy |
| 06/06/2025 | 15:22:00 | $7.31 | 0 | $0.00 | O | Buy |
| 06/06/2025 | 15:19:05 | $7.31 | 112 | $818.72 | AT | Buy |
| 06/06/2025 | 15:10:01 | $7.32 | 4,103 | $30,033.96 | AT | Buy |
| 06/06/2025 | 15:05:00 | $7.31 | 235 | $1,717.85 | AT | Sell |
| 06/06/2025 | 15:05:00 | $7.32 | 7,101 | $51,979.32 | AT | Sell |
| 06/06/2025 | 14:59:04 | $7.33 | 477 | $3,496.41 | AT | Buy |
| 06/06/2025 | 14:59:02 | $7.34 | 1 | $7.34 | O | Buy |
| 06/06/2025 | 14:59:02 | $7.33 | 5 | $36.65 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |